Lai, Zhi Tian 賴智填
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03737 |
2015-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-30 |
| Awareness date (if later): | |
| Filing date: | 2022-03-31 |
| Original filing: |
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| Shares in issue as filed: | 863,600,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 460,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.939 |
| Implied total value: | 431,940 |
| On-exchange settlement date: | 2022-04-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
0.980 |
0.00% |
| Average price |
0.939 |
0.933 |
0.59% |
| Volume | 460,000 |
483,000 |
95.24% |
| Turnover | 431,940 |
450,820 |
95.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
516,539,000 |
516,999,000 |
460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.81% |
59.87% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,654,000 |
0 |
3,654,000 |
| Interest of corporation >=1/3 controlled |
471,105,000 |
0 |
471,105,000 |
| Interest of spouse |
42,240,000 |
0 |
42,240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
| Interest of corporation >=1/3 controlled |
54.55% |
0.00% |
54.55% |
| Interest of spouse |
4.89% |
0.00% |
4.89% |
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